Jatisana 10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472372
Vorregårdsparken 33, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
Jatisana 10 Holding ApS
Established
2017
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Jatisana 10 Holding ApS

Jatisana 10 Holding ApS (CVR number: 38472372) is a company from SYDDJURS. The company recorded a gross profit of 136.9 kDKK in 2018. The operating profit was 136.9 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jatisana 10 Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit136.88
EBIT136.88
Net earnings105.94
Shareholders equity total2 000.002 105.93
Balance sheet total (assets)2 000.002 259.97
Net debt-38.54
Profitability
EBIT-%
ROA6.4 %
ROE5.2 %
ROI6.6 %
Economic value added (EVA)104.08
Solvency
Equity ratio100.0 %93.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents105.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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